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Oak Grove Capital’s Walt Disney DIS Stock Holding History

Oak Grove Capital’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,248
Closed -$684K – 58
2022
Q2 		$684K Sell
7,248
-28,527
-80% -$3.17M 0.22% 42
2022
Q1 		$4.91M Sell
35,775
-6,435
-15% -$930K 0.99% 26
2021
Q4 		$6.54M Buy
42,210
+9,922
+31% +$1.6M 1.14% 24
2021
Q3 		$5.46M Buy
32,288
+203
+0.6% +$36.2K 1.18% 24
2021
Q2 		$5.64M Buy
32,085
+6,605
+26% +$1.19M 1.26% 23
2021
Q1 		$4.7M Buy
25,480
+22,974
+917% +$4.24M 1.31% 28
2020
Q4 		$454K Buy
2,506
+991
+65% +$142K 0.15% 53
2020
Q3 		$188K Buy
1,515
+90
+6% +$11.3K 0.09% 55
2020
Q2 		$159K Sell
1,425
-17,486
-92% -$1.93M 0.1% 57
2020
Q1 		$1.83M Sell
18,911
-98,897
-84% -$12.5M 1.18% 23
2019
Q4 		$17M Sell
117,808
-31,076
-21% -$4.34M 6.65% 2
2019
Q3 		$19.4M Buy
148,884
+31,164
+26% +$4.31M 8.42% 2
2019
Q2 		$16.4M Buy
117,720
+17,925
+18% +$2.38M 8.8% 2
2019
Q1 		$11.1M Buy
99,795
+16,993
+21% +$1.9M 6.99% 3
2018
Q4 		$9.08M Buy
82,802
+9,000
+12% +$1.02M 8.11% 3
2018
Q3 		$8.63M Buy
73,802
+19,787
+37% +$2.2M 7.44% 4
2018
Q2 		$5.66M Sell
54,015
-2,350
-4% -$240K 5.74% 5
2018
Q1 		$5.66M Sell
56,365
-15,571
-22% -$1.65M 6.25% 4
2017
Q4 		$7.73M Buy
+71,936
New +$7.41M 8.03% 2

Other funds holding DIS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Grove Capital's DIS Position: Q3 2022 in Review

Oak Grove Capital sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 7,248 shares — an estimated $684K sold.

Oak Grove Capital first reported a position in DIS in Q4 2017 and held it in 19 quarters. The position peaked at $19.4M in Q3 2019. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Oak Grove Capital reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Oak Grove Capital sold 7,248 Walt Disney shares in Q3 2022, an estimated $684K.
  • Oak Grove Capital first reported a position in Walt Disney in Q4 2017 and held it in 19 quarters.
  • Oak Grove Capital's Walt Disney position peaked at $19.4M in Q3 2019.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Oak Grove Capital's 13F filing for Q3 2022, filed 1 Nov 2022.